Clarius Group, LLC Crown Castle International Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$101.93 - $116.62 $414,855 - $474,643	-4,070 Reduced 47.28%	4,538 $480,000
Q4 2023 Jan 29, 2024	BUY	$85.89 - $118.57 $386,161 - $533,090	4,496 Added 109.34%	8,608 $991,000
Q3 2023 Oct 19, 2023	BUY	$89.7 - $117.87 $73,823 - $97,007	823 Added 25.02%	4,112 $378,000
Q2 2023 Aug 09, 2023	SELL	$109.44 - $134.51 $64,131 - $78,822	-586 Reduced 15.12%	3,289 $374,000
Q1 2023 Apr 17, 2023	SELL	$123.75 - $152.54 $10,518 - $12,965	-85 Reduced 2.15%	3,875 $518,000
Q4 2022 Jan 25, 2023	SELL	$122.45 - $150.36 $189,185 - $232,306	-1,545 Reduced 28.07%	3,960 $537,000
Q3 2022 Oct 24, 2022	BUY	$144.25 - $184.14 $92,608 - $118,217	642 Added 13.2%	5,505 $796,000
Q2 2022 Aug 10, 2022	BUY	$154.99 - $198.02 $200,092 - $255,643	1,291 Added 36.14%	4,863 $819,000
Q4 2021 Feb 02, 2022	BUY	$167.81 - $208.74 $19,633 - $24,422	117 Added 3.39%	3,572 $746,000
Q3 2021 Oct 18, 2021	BUY	$173.32 - $203.28 $20,798 - $24,393	120 Added 3.6%	3,455 $599,000
Q2 2021 Aug 06, 2021	BUY	$174.46 - $200.24 $15,526 - $17,821	89 Added 2.74%	3,335 $651,000
Q1 2021 Apr 27, 2021	BUY	$146.77 - $175.03 $52,103 - $62,135	355 Added 12.28%	3,246 $559,000
Q4 2020 Jan 15, 2021	BUY	$152.46 - $170.8 $55,038 - $61,658	361 Added 14.27%	2,891 $460,000
Q3 2020 Oct 09, 2020	BUY	$155.62 - $174.3 $4,979 - $5,577	32 Added 1.28%	2,530 $421,000
Q2 2020 Jul 08, 2020	BUY	$137.59 - $174.56 $32,608 - $41,370	237 Added 10.48%	2,498 $418,000
Q1 2020 Apr 24, 2020	BUY	$116.98 - $168.06 $35,678 - $51,258	305 Added 15.59%	2,261 $326,000
Q4 2019 Jan 22, 2020	SELL	$130.66 - $144.06 $30,313 - $33,421	-232 Reduced 10.6%	1,956 $282,000
Q3 2019 Oct 23, 2019	BUY	$125.48 - $149.07 $274,550 - $326,165	2,188 New	2,188 $304,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.34 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.7 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.22 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.86 Billion
0.37% of portfolio

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $46B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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